Vident Investment Advisory’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,327
| Closed | -$633K | – | 841 |
|
|
2023
Q2 | $633K | Sell |
5,327
-1,558
| -23% | -$185K | 0.02% | 604 |
|
|
2023
Q1 | $917K | Sell |
6,885
-82
| -1% | -$10.9K | 0.03% | 555 |
|
|
2022
Q4 | $977K | Sell |
6,967
-6,817
| -49% | -$956K | 0.04% | 501 |
|
|
2022
Q3 | $1.62M | Buy |
13,784
+3,183
| +30% | +$375K | 0.05% | 434 |
|
|
2022
Q2 | $1.51M | Sell |
10,601
-4,776
| -31% | -$678K | 0.05% | 488 |
|
|
2022
Q1 | $2.68M | Sell |
15,377
-4,731
| -24% | -$825K | 0.07% | 324 |
|
|
2021
Q4 | $4.04M | Buy |
20,108
+10,822
| +117% | +$2.18M | 0.11% | 221 |
|
|
2021
Q3 | $1.61M | Buy |
9,286
+6,061
| +188% | +$1.05M | 0.05% | 530 |
|
|
2021
Q2 | $498K | Sell |
3,225
-60
| -2% | -$9.27K | 0.02% | 834 |
|
|
2021
Q1 | $421K | Sell |
3,285
-3,566
| -52% | -$457K | 0.01% | 843 |
|
|
2020
Q4 | $983K | Buy |
6,851
+737
| +12% | +$106K | 0.04% | 544 |
|
|
2020
Q3 | $767K | Sell |
6,114
-717
| -10% | -$89.9K | 0.04% | 562 |
|
|
2020
Q2 | $670K | Buy |
+6,831
| New | +$670K | 0.04% | 573 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$4K | – | 754 |
|
|
2015
Q3 | $4K | Sell |
88
-502
| -85% | -$22.8K | ﹤0.01% | 914 |
|
|
2015
Q2 | $31K | Buy |
+590
| New | +$31K | ﹤0.01% | 853 |
|